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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$101,098,000 |
2,003,130 |
15.34% |
14,222,000 |
290,949 |
0.223 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.93 |
$36,282,000 |
1,376,908 |
5.51% |
-2,043,000 |
-23,355 |
0.063 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.11 |
$32,850,000 |
841,652 |
4.98% |
3,192,000 |
-5,955 |
0.047 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$31,938,000 |
84,932 |
4.85% |
2,916,000 |
-6,981 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$26,357,000 |
136,897 |
4% |
341,000 |
-15,058 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$19,308,000 |
137,006 |
2.93% |
-380,000 |
-12,317 |
0.002 |
Search Engines & Info... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,154.62 |
$15,248,000 |
12,753 |
2.31% |
-42,000 |
-960 |
0.003 |
N/A |
|
|
RGLD |
Royal Gold Inc |
8 |
- |
$124.19 |
$12,693,000 |
104,935 |
1.93% |
1,225,000 |
-2,918 |
0.16 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$18.80 |
$12,336,000 |
699,334 |
1.87% |
775,000 |
2,034 |
0.031 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$473.44 |
$11,914,000 |
19,969 |
1.81% |
1,416,000 |
-619 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.11 |
$11,748,000 |
27,544 |
1.78% |
567,000 |
-698 |
0.003 |
Business Services |
|
|
MPLX |
Mplx Lp |
12 |
- |
$41.88 |
$10,672,000 |
290,643 |
1.62% |
195,000 |
-3,894 |
0.028 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
13 |
- |
$275.16 |
$10,630,000 |
40,828 |
1.61% |
1,056,000 |
-798 |
0.002 |
Business Services |
|
|
PAGP |
Plains Gp Holdings Lp |
14 |
- |
$18.92 |
$10,629,000 |
666,416 |
1.61% |
-277,000 |
-10,158 |
0.362 |
Oil & Gas Pipelines &... |
|
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,152.49 |
$10,081,000 |
8,364 |
1.53% |
-5,928,000 |
-6,030 |
0.002 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
16 |
- |
$0.00 |
$9,397,000 |
188,477 |
1.43% |
64,000 |
2,073 |
0.209 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$64.94 |
$9,100,000 |
165,910 |
1.38% |
1,631,000 |
1,577 |
0.036 |
Gold |
|
|
DSTL |
Distillate Us Fundamental S... |
18 |
- |
$0.00 |
$9,082,000 |
183,966 |
1.38% |
399,000 |
-10,554 |
0.327 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$8,672,000 |
16,471 |
1.32% |
313,000 |
-109 |
0.002 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,054.13 |
$8,668,000 |
9,123 |
1.32% |
116,000 |
-287 |
0.013 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
21 |
- |
$309.00 |
$8,657,000 |
24,671 |
1.31% |
963,000 |
-382 |
0.004 |
Management Services |
|
|
MCO |
Moodys Corp |
22 |
- |
$375.18 |
$8,311,000 |
21,279 |
1.26% |
1,494,000 |
-281 |
0.011 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$716.25 |
$8,186,000 |
11,587 |
1.24% |
1,485,000 |
-401 |
0.006 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$229.96 |
$7,744,000 |
34,797 |
1.18% |
500,000 |
-56 |
0.005 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.94 |
$6,825,000 |
62,866 |
1.04% |
633,000 |
-1,890 |
0.005 |
Textile - Apparel Foo... |
|
|
TPYP |
Tortoise North American Pip... |
26 |
- |
$0.00 |
$6,570,000 |
253,259 |
1% |
252,000 |
-5,146 |
1.279 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.60 |
$6,307,000 |
21,271 |
0.96% |
5,156,000 |
16,900 |
0.003 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$50.92 |
$6,142,000 |
126,696 |
0.93% |
4,407,000 |
91,565 |
0.011 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.82 |
$5,939,000 |
37,890 |
0.9% |
4,598,000 |
29,278 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$5,525,000 |
109,985 |
0.84% |
-515,000 |
-10,378 |
0.012 |
N/A |
|
|
KR |
Kroger Co |
31 |
- |
$55.91 |
$5,430,000 |
118,789 |
0.82% |
4,548,000 |
99,086 |
0.015 |
Grocery Stores |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$136.43 |
$5,293,000 |
43,563 |
0.8% |
4,615,000 |
37,952 |
0.013 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
33 |
New |
$354.51 |
$5,142,000 |
17,170 |
0.78% |
5,142,000 |
17,170 |
0.005 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.92 |
$5,122,000 |
26,792 |
0.78% |
2,077,000 |
9,034 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$162.35 |
$5,051,000 |
32,010 |
0.77% |
684,000 |
1,192 |
0.022 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
36 |
- |
$539.68 |
$4,940,000 |
10,475 |
0.75% |
320,000 |
-137 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
37 |
- |
$40.41 |
$4,829,000 |
130,300 |
0.73% |
30,000 |
-2,076 |
0.006 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
38 |
New |
$49.36 |
$4,689,000 |
94,294 |
0.71% |
4,689,000 |
94,294 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$79.25 |
$4,610,000 |
55,964 |
0.7% |
134,000 |
-1,155 |
0.004 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$4,521,000 |
76,715 |
0.69% |
126,000 |
-1,786 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$121.33 |
$4,471,000 |
44,715 |
0.68% |
-903,000 |
-988 |
0.001 |
Integrated Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
42 |
- |
$39.32 |
$4,414,000 |
107,323 |
0.67% |
271,000 |
-1,731 |
0.026 |
N/A |
|
|
CNC |
Centene Corp |
43 |
- |
$75.68 |
$4,303,000 |
57,986 |
0.65% |
247,000 |
-898 |
0.01 |
Health Care Plans |
|
|
ETR |
Entergy Corp |
44 |
- |
$107.53 |
$4,115,000 |
40,662 |
0.62% |
296,000 |
-621 |
0.02 |
Electric Utilities |
|
|
HUM |
Humana Inc |
45 |
- |
$311.41 |
$4,004,000 |
8,746 |
0.61% |
-341,000 |
-186 |
0.007 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
New |
$44.70 |
$3,910,000 |
76,201 |
0.59% |
3,910,000 |
76,201 |
0.003 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
47 |
New |
$4.60 |
$3,642,000 |
85,650 |
0.55% |
3,642,000 |
85,650 |
0.056 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
48 |
- |
$236.95 |
$3,225,000 |
14,341 |
0.49% |
-67,000 |
-100 |
0.006 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
49 |
- |
$123.36 |
$3,207,000 |
24,495 |
0.49% |
583,000 |
0 |
0.004 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$39.45 |
$2,542,000 |
72,983 |
0.39% |
66,000 |
-522 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.00 |
$2,426,000 |
8,206 |
0.37% |
160,000 |
-94 |
0.002 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$424.45 |
$2,356,000 |
5,752 |
0.36% |
295,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$120.20 |
$2,255,000 |
19,235 |
0.34% |
16,000 |
-1,565 |
0.013 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
54 |
- |
$49.80 |
$1,949,000 |
39,065 |
0.3% |
-228,000 |
-4,734 |
0.066 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$503.49 |
$1,905,000 |
4,008 |
0.29% |
192,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$173.67 |
$1,895,000 |
12,473 |
0.29% |
981,000 |
5,286 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$249.46 |
$1,866,000 |
7,867 |
0.28% |
188,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$462.58 |
$1,704,000 |
3,901 |
0.26% |
237,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
59 |
- |
$18.07 |
$1,679,000 |
110,818 |
0.25% |
-45,000 |
-1,700 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
60 |
- |
$15.94 |
$1,659,000 |
120,214 |
0.25% |
472,000 |
35,628 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FNV |
Franco-Nevada Corp |
61 |
- |
$121.56 |
$1,604,000 |
14,476 |
0.24% |
-12,429,000 |
-90,647 |
0.008 |
Gold |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.28 |
$1,555,000 |
10,426 |
0.24% |
-312,000 |
-644 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$721.86 |
$1,554,000 |
2,354 |
0.24% |
789,000 |
1,000 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
64 |
- |
$176.68 |
$1,501,000 |
8,838 |
0.23% |
4,000 |
6 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
65 |
- |
$212.70 |
$1,482,000 |
8,275 |
0.22% |
221,000 |
0 |
0.002 |
Waste Management |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$195.56 |
$1,454,000 |
7,069 |
0.22% |
184,000 |
-23 |
0.006 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$246.34 |
$1,422,000 |
6,105 |
0.22% |
-47,000 |
0 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$162.55 |
$1,398,000 |
9,539 |
0.21% |
13,000 |
44 |
0 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$272.81 |
$1,349,000 |
5,200 |
0.2% |
169,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$156.00 |
$1,303,000 |
9,326 |
0.2% |
50,000 |
-251 |
0 |
Search Engines & Info... |
|
|
JXN |
Jackson Financial Inc. |
71 |
- |
$69.58 |
$1,250,000 |
24,421 |
0.19% |
-257,000 |
-15,020 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,294.42 |
$1,241,000 |
1,112 |
0.19% |
314,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
73 |
- |
$41.61 |
$1,206,000 |
33,277 |
0.18% |
139,000 |
0 |
0.433 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$215.40 |
$1,163,000 |
5,450 |
0.18% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
New |
$31.08 |
$1,139,000 |
36,507 |
0.17% |
1,139,000 |
36,507 |
0.007 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.11 |
$1,136,000 |
9,788 |
0.17% |
-37,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$167.29 |
$1,095,000 |
7,065 |
0.17% |
-35,000 |
-517 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
79 |
- |
$43.36 |
$1,086,000 |
21,792 |
0.16% |
168,000 |
12 |
0 |
REIT - Healthcare Fac... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$404.91 |
$1,086,000 |
3,045 |
0.16% |
262,000 |
692 |
0.006 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$826.32 |
$1,034,000 |
2,087 |
0.16% |
673,000 |
1,258 |
0 |
Semiconductor - Speci... |
|
|
PNFP |
Pinnacle Financial Partners... |
81 |
- |
$81.53 |
$994,000 |
11,400 |
0.15% |
230,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$87.78 |
$971,000 |
9,824 |
0.15% |
-99,000 |
-2,245 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$17.08 |
$966,000 |
53,427 |
0.15% |
150,000 |
-2,662 |
0.003 |
Gold |
|
|
SGOV |
Ishares 03 Month Treasury B... |
84 |
New |
$0.00 |
$965,000 |
9,620 |
0.15% |
965,000 |
9,620 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.21 |
$952,000 |
6,036 |
0.14% |
-5,000 |
54 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.86 |
$925,000 |
8,401 |
0.14% |
95,000 |
-168 |
0.007 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$113.45 |
$925,000 |
7,900 |
0.14% |
-37,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
88 |
- |
$14.98 |
$906,000 |
67,276 |
0.14% |
242,000 |
8,500 |
0.017 |
Gold |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$239.82 |
$884,000 |
3,800 |
0.13% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
90 |
- |
$349.02 |
$878,000 |
2,805 |
0.13% |
114,000 |
0 |
0.002 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$43.41 |
$842,000 |
20,336 |
0.13% |
9,000 |
-2,202 |
0.003 |
Gold |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$947.84 |
$841,000 |
1,015 |
0.13% |
139,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$130.72 |
$839,000 |
7,694 |
0.13% |
49,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
94 |
- |
$168.91 |
$833,000 |
5,092 |
0.13% |
100,000 |
-135 |
0.001 |
Diversified Computer ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$125.67 |
$825,000 |
6,075 |
0.13% |
82,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$237.10 |
$815,000 |
4,353 |
0.12% |
568,000 |
2,700 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
97 |
- |
$331.98 |
$810,000 |
2,337 |
0.12% |
215,000 |
368 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
98 |
- |
$81.38 |
$809,000 |
11,528 |
0.12% |
178,000 |
1,578 |
0.003 |
Gas Utilities |
|
|
SHEL |
Shell plc |
99 |
- |
$73.27 |
$805,000 |
12,240 |
0.12% |
17,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
STEL |
Stellar Bancorp Ord Shs |
100 |
- |
$29.25 |
$790,000 |
28,368 |
0.12% |
185,000 |
0 |
0.054 |
N/A |
|
